NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

1
+$2.65M
2
+$1.9M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP icon
Cantaloupe
CTLP
+$1.49M

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.18%
28,485
127
$2.55M 0.18%
49,615
+836
128
$2.46M 0.17%
16,022
129
$2.44M 0.17%
40,920
130
$2.44M 0.17%
25,144
-181
131
$2.42M 0.17%
12,386
132
$2.39M 0.17%
204,800
+2,900
133
$2.36M 0.16%
10,100
134
$2.35M 0.16%
116,600
+26,000
135
$2.33M 0.16%
44,800
136
$2.32M 0.16%
63,969
-18,499
137
$2.32M 0.16%
64,400
138
$2.3M 0.16%
55,658
-18,800
139
$2.29M 0.16%
18,491
-2,183
140
$2.29M 0.16%
9,844
+141
141
$2.28M 0.16%
18,005
+1
142
$2.28M 0.16%
51,275
143
$2.27M 0.16%
8,245
+20
144
$2.2M 0.15%
365,855
-5,250
145
$2.16M 0.15%
122,000
146
$2.15M 0.15%
8,648
-50
147
$2.14M 0.15%
157,475
+29,292
148
$2.12M 0.15%
140,950
+38,000
149
$2.06M 0.14%
92,000
150
$2.04M 0.14%
134,025
+27,000
4 5
6
7 8